May, 07 2026 Thursday 14:15 Hrs
Last update 11-9-2025
  • SENSEX :   78,027.55

  • Commodity broking firm in India69.03( 0.09%) 07-May-2026
Sensex 77966.62 8.10  (0.01) 07-May-2026
Previous Day Close 77958.52
Today's High/Low
High Low
  •  
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78384.7 77713.21

MF Holdings

Dabur India Ltd
Industry :  Personal Care - Indian
BSE Code
ISIN Demat
Book Value()
500096
INE016A01026
41.0377141
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DABUR
56.73
82716.04
EPS(TTM)
Face Value()
Div & Yield %
8.22
1
1.71
 
As on: May 07, 2026 02:15 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Mar-26 1259.44 1.48 85357.92
SBI Contra Fund 31-Mar-26 773.56 1.77 43753.59
HDFC Large Cap Fund 31-Mar-26 282.63 0.80 35458.50
Kotak Arbitrage Fund 31-Mar-26 268.74 0.40 67116.51
SBI Balanced Advantage Fund 31-Mar-26 240.68 0.63 38487.87
ICICI Pru Value Fund 31-Mar-26 137.32 0.25 55851.76
HDFC Hybrid Equity Fund 31-Mar-26 123.14 0.58 21286.37
UTI-Value Fund 30-Apr-26 114.79 1.22 9433.00
Franklin India Multi Cap Fund 31-Mar-26 113.78 2.66 4273.12
Invesco India Arbitrage Fund 31-Mar-26 109.03 0.41 26370.10
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